Company data from Slovak public registers

Andromia Insight

M - D - J, spol. s r.o.

Company financial profile・Company ID 31678378・Rampová 3415/6, 040 01 Košice - mestská časť Sever・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

11.21 M €

−48 %
Company ID
31678378
Tax ID
2020485511
VAT ID
SK2020485511, under §4, registered since Wednesday, December 15, 1993
Registered office
M - D - J, spol. s r.o.Rampová 3415/6 040 01 Košice - mestská časť Sever
Established
Thursday, September 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3583/V

Profit 2025

722 K €

−57 %Net profit after tax

Assets

13.34 M €

−31 %Total assets, stated excl. VAT

Equity

4.97 M €

−4.4 %Assets less external liabilities

Debt ratio

59.8 %

−14 ppLiabilities / total assets

Gross margin

40.1 %

+21 ppGross profit / sales
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Andromia score

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Profit

−57 %
246 K €474 K €414 K €95 K €67 K €786 K €1.24 M €501 K €923 K €2.12 M €1.7 M €722 K €2014201520162017201820192020202120222023202420252014246 K €2015474 K €2016414 K €201795 K €201867 K €2019786 K €20201.24 M €2021501 K €2022923 K €20232.12 M €20241.7 M €2025722 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
3.37 M €6.35 M €4.0 M €4.52 M €8.42 M €7.68 M €5.08 M €4.4 M €5.5 M €8.71 M €21.4 M €10.19 M €20142015201620172018201920202021202220232024202520143.37 M €20156.35 M €20164.0 M €20174.52 M €20188.42 M €20197.68 M €20205.08 M €20214.4 M €20225.5 M €20238.71 M €202421.4 M €202510.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

74 K €140 K €121 K €42 K €34 K €82 K €206 K €0 €0 €35 K €3,840 €−150 K €201420152016201720182019202020212022202320242025Total tax · 201474 K €Total tax · 2015140 K €Total tax · 2016121 K €Total tax · 201742 K €Total tax · 201834 K €Total tax · 201982 K €Total tax · 2020206 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202335 K €Total tax · 20243,840 €Total tax · 2025−150 K €Current tax · 201474 K €Current tax · 2015140 K €Current tax · 2016121 K €Current tax · 201742 K €Current tax · 201834 K €Current tax · 201982 K €Current tax · 2020206 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202335 K €Current tax · 20243,840 €Current tax · 202510 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−1.4 pp

Profit / revenue

Profit margin

7.1 %

−0.8 pp

Profit / sales

ROA

5.4 %

−3.3 pp

Return on assets

ROE

14.5 %

−18 pp

Return on equity

Return on costs

6.9 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

36.5 %

+17 pp

Added value / revenue

Earnings before tax

572 K €

−66 %

Profit + income tax

Effective tax

-26.2 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.37 M €20146.35 M €20154.03 M €20164.59 M €20178.47 M €20187.72 M €20195.2 M €20204.51 M €20215.56 M €20228.76 M €202321.63 M €202411.21 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.5 M €8.71 M €21.4 M €10.19 M €
Value added1.8 M €3.76 M €4.2 M €4.09 M €
Operating revenue5.56 M €8.76 M €21.63 M €11.21 M €
Profit after tax923 K €2.12 M €1.7 M €722 K €
Income tax0 €35 K €3,840 €−150 K €
Current income tax0 €35 K €3,840 €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs919 K €1.23 M €1.87 M €2.07 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.3 M €
  • Current assets12.03 M €
  • Accruals and deferrals4,910 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4.97 M €
  • Liabilities7.97 M €
  • Accruals and deferrals393 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.47 M €20.52 M €19.4 M €13.34 M €
Non-current assets1.15 M €2.3 M €1.84 M €1.3 M €
Property, plant and equipment1.15 M €2.3 M €1.81 M €1.29 M €
Non-current intangible assets741 €382 €24 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.31 M €18.22 M €17.56 M €12.03 M €
Inventory165 K €165 K €270 K €175 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8.38 M €16.87 M €15.3 M €11.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts770 K €1.18 M €1.99 M €857 K €
Accruals and deferrals5,962 €4,363 €4,430 €4,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.47 M €20.52 M €19.4 M €13.34 M €
Equity5.72 M €4.06 M €5.2 M €4.97 M €
Share capital6,871 €6,900 €6,900 €6,900 €
Funds and other equity components1,012 €1,012 €1,012 €1,012 €
Profit/loss of previous years4.79 M €1.94 M €3.5 M €4.24 M €
Profit/loss for the accounting period after tax923 K €2.12 M €1.7 M €722 K €
Liabilities4.3 M €16.44 M €14.24 M €7.97 M €
Non-current liabilities31 K €17 K €7,715 €−155 K €
Current liabilities3.07 M €15.35 M €13.73 M €7.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.17 M €1.04 M €380 K €152 K €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €33 K €122 K €114 K €
Accruals and deferrals448 K €15 K €−44 K €393 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period91,676.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count74
Total amount16,741,803.74 €
Counterparties9
Latest contractMonday, October 12, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

1.95 M €

Contracted

1.95 M €

Last payment

12/15/2023

ProjectStatusPaid outLast payment
RFIDA inteligentná inovácia v spoločnosti M-D-J313012AQK7Projekt riadne ukončený (K)1,954,919.33 €12/15/2023

Public sector partner

Registered since

Thursday, November 16, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák, Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Beneficial owners

Business activities

25 registered activities

  • Vedenie účtovníctvaValid from Saturday, October 18, 2025
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, September 3, 2014
  • inžinierska činnosť v oblasti automatizovaných riadiacich systémov, informačných systémov a komunikačných systémovValid from Wednesday, February 22, 2006
  • konzultačná a poradenská činnosť v oblasti riadiacich, informačných a komunikačných systémovValid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 22, 2006
  • montáž a opravy meracej a regulačnej technikyValid from Wednesday, February 22, 2006
  • navrhovanie, realizácia a spravovanie počítačových sietíValid from Wednesday, February 22, 2006
  • organizovanie kurzov, školení a seminárovValid from Wednesday, February 22, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, February 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Ján LigušActive
    Konateľfrom Thursday, September 16, 1993

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

  • Daniel LigušEnded
    KonateľThursday, September 16, 1993 – Tuesday, February 21, 2006

    Address Bodružal 28, Krajná Poľana, Slovenská republika

  • Daniel LigušEnded
    KonateľThursday, September 16, 1993 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

  • Ing. Ján LigušEnded
    KonateľThursday, September 16, 1993 – Tuesday, February 21, 2006

    Address Bodružal 28, Krajná Poľana, Slovenská republika

  • Miroslav LigušEnded
    KonateľThursday, September 16, 1993 – Tuesday, February 21, 2006

    Address Juhoslovanská 1, Košice, Slovenská republika

  • Miroslav LigušEnded
    KonateľThursday, September 16, 1993 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

Related persons

3 active of 16
  • Kyberium Holding a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Rampová 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Ing. Martin PokornýActive
    Prokuristafrom Friday, May 27, 2022

    Address Helsinská 2625/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Zdenko HušekActive
    Prokuristafrom Friday, May 27, 2022

    Address Starozagorská 41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Ján LigušEnded
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Wednesday, October 26, 2022

    Address Bodružal 28, 09005 Bodružal, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Daniel LigušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Ing. Ján LigušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Miroslav LigušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Daniel LigušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, September 2, 2014

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution69,000 SKK
  • Ing. Ján LigušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, September 2, 2014

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution69,000 SKK
  • Miroslav LigušEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, September 2, 2014

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution69,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rampová 3415/6, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, May 27, 2022
    • Juhoslovanská 1, 04001 Košice, Slovenská republikaThursday, September 16, 1993 – Thursday, May 26, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3583/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 21, 1999Dodatok č. 1 k spol. zmluve zo dňa 12.10.1998. Spol. zmluva je upravená podľa zák.č. 11/98 Z.z.
  • Thursday, September 16, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.2.1993 podľa zák. č. 513/91 Zb.
M - D - J, spol. s r.o.

Registered office

M - D - J, spol. s r.o.

Rampová 3415/6, 040 01 Košice - mestská časť Sever

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